State of Tennessee, Department of Treasury Portfolio holdings
AUM
$30B
1-Year Est. Return
22.55%
1 Year Est. Return
+22.55%
AUM
$28B
AUM Growth
+$1.89B
(+7.3%)
Holding
1,782
Top Buys
| 1 | +$29M | |
| 2 | +$24.5M | |
| 3 | +$18.2M | |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.8M |
| 5 |
McDonald's
MCD
|
+$15M |
Top Sells
| 1 | +$236M | |
| 2 | +$202M | |
| 3 | +$42.1M | |
| 4 |
Microsoft
MSFT
|
+$32M |
| 5 |
Icon
ICLR
|
+$28.6M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 7.21% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nutrien
NTR
$29B
| $16.2M | 0.06% |
279,383
|
|
||
277
MSCI
MSCI
$40.8B
| $15.8M | 0.06% |
27,448
-2,053
|
|
||
278
ResMed
RMD
$36.8B
| $15.8M | 0.06% |
61,178
+10,793
|
|
||
279
Verisk Analytics
VRSK
$31.1B
| $15.7M | 0.06% |
50,551
+24,438
|
|
||
280
Thomson Reuters
TRI
$59.4B
| $15.6M | 0.06% |
77,636
|
|
||
281
Corning
GLW
$74.5B
| $15.6M | 0.06% |
295,704
-2,948
|
|
||
282
Kimco Realty
KIM
$13.8B
| $15.5M | 0.06% |
738,266
+46,576
|
|
||
283
NRG Energy
NRG
$32.5B
| $15.4M | 0.06% |
95,906
-14,668
|
|
||
284
Cummins
CMI
$70.9B
| $15.3M | 0.05% |
46,667
-24,058
|
|
||
285
Edwards Lifesciences
EW
$49.7B
| $15.2M | 0.05% |
194,800
-57,282
|
|
||
286
Exelon
EXC
$44.2B
| $15.1M | 0.05% |
348,131
-49,397
|
|
||
287
WEC Energy
WEC
$34.6B
| $15.1M | 0.05% |
144,771
-5,262
|
|
||
288
PACCAR
PCAR
$57.2B
| $15.1M | 0.05% |
158,479
+286
|
|
||
289
Cencora
COR
$65.5B
| $15.1M | 0.05% |
50,223
-4,116
|
|
||
290
Leidos
LDOS
$24.8B
| $14.9M | 0.05% |
94,172
+10,159
|
|
||
291
iShares Core S&P Small-Cap ETF
IJR
$89.1B
| $14.8M | 0.05% |
135,161
|
|
||
292
Crown Castle
CCI
$38.6B
| $14.5M | 0.05% |
141,014
+49,209
|
|
||
293
Wabtec
WAB
$36.7B
| $14.4M | 0.05% |
68,843
+8,652
|
|
||
294
Public Service Enterprise Group
PEG
$40.5B
| $14.4M | 0.05% |
170,912
-2,588
|
|
||
295
Nokia
NOK
$34.4B
| $14.4M | 0.05% |
2,771,894
|
|
||
296
Insulet
PODD
$22.2B
| $14.3M | 0.05% |
45,604
+17,890
|
|
||
297
Ross Stores
ROST
$57.8B
| $14.3M | 0.05% |
112,037
-15,601
|
|
||
298
Otis Worldwide
OTIS
$33.8B
| $14.3M | 0.05% |
144,143
+94,140
|
|
||
299
STAG Industrial
STAG
$7.29B
| $14.2M | 0.05% |
391,070
+52,617
|
|
||
300
Molina Healthcare
MOH
$7.71B
| $13.8M | 0.05% |
46,434
+30,941
|
|